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Brookfield Corp’s Uber UBER Stock Holding History

Brookfield Corp’s Portfolio UBER Stock Details UBER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-146,670
Closed -$6.33M – 509
2023
Q2 		$6.33M Sell
146,670
-34,811
-19% -$1.29M 0.03% 226
2023
Q1 		$5.75M Sell
181,481
-20,873
-10% -$662K 0.02% 264
2022
Q4 		$5M Sell
202,354
-62,840
-24% -$1.72M 0.02% 267
2022
Q3 		$7.03M Buy
265,194
+5,690
+2% +$157K 0.03% 225
2022
Q2 		$5.31M Buy
259,504
+2,848
+1% +$75.6K 0.02% 242
2022
Q1 		$9.16M Buy
256,656
+235,607
+1,119% +$8.47M 0.03% 164
2021
Q4 		$883K Sell
21,049
-218,951
-91% -$9.44M ﹤0.01% 475
2021
Q3 		$10.8M Buy
240,000
+140,000
+140% +$6.12M 0.04% 132
2021
Q2 		$5.01M Buy
100,000
+10,000
+11% +$522K 0.02% 217
2021
Q1 		$4.91M Buy
+90,000
New +$5.02M 0.02% 166

Other funds holding UBER

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return